Tata Mid Cap Growth Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Mid Cap Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹386.8 (R) | +0.53% | ₹433.31 (D) | +0.54% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 55.12% | 25.0% | 22.94% | 17.21% | 20.9% | |
LumpSum Dir. P | 56.89% | 26.53% | 24.52% | 18.58% | 22.17% | |
SIP Reg. P | 51.86% | 29.71% | 27.29% | 22.56% | 19.53% | |
SIP Dir. P | 53.64% | 31.2% | 28.82% | 23.98% | 20.82% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.1 | 0.61 | 1.04 | 1.86% | 0.18 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.81% | -16.12% | -11.82% | 0.77 | 8.85% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 106.76 |
0.5700
|
0.5300%
|
Tata Mid Cap Growth Fund - Direct Plan- IDCW Option | 143.03 |
0.7600
|
0.5400%
|
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 386.8 |
2.0500
|
0.5300%
|
Tata Mid Cap Growth Fund - Direct Plan- Growth Option | 433.31 |
2.3100
|
0.5400%
|
Review Date: March 28, 2024
Performance of the Tata Mid Cap Growth Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Tata Mid Cap Growth Fund has achieved eighth (out of 23 funds), which is good rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.71 |
5.84
|
3.19 | 9.74 | 5 | 23 |
Yes
|
Yes
|
No
|
|
3M Return % | 8.42 |
7.78
|
4.26 | 14.56 | 8 | 23 |
Yes
|
No
|
No
|
|
6M Return % | 27.78 |
26.71
|
17.34 | 43.75 | 7 | 23 |
Yes
|
No
|
No
|
|
1Y Return % | 55.12 |
50.66
|
30.20 | 71.52 | 6 | 23 |
Yes
|
Yes
|
No
|
|
3Y Return % | 25.00 |
25.31
|
16.95 | 36.85 | 9 | 22 |
No
|
No
|
No
|
|
5Y Return % | 22.94 |
23.28
|
17.95 | 32.74 | 10 | 19 |
No
|
No
|
No
|
|
7Y Return % | 17.21 |
16.89
|
13.06 | 24.67 | 8 | 18 |
Yes
|
No
|
No
|
|
10Y Return % | 20.90 |
19.91
|
17.82 | 22.65 | 4 | 16 |
Yes
|
Yes
|
No
|
|
15Y Return % | 21.01 |
20.56
|
16.39 | 23.50 | 6 | 13 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 51.86 |
48.46
|
27.11 | 81.85 | 6 | 23 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 29.71 |
28.21
|
17.07 | 40.84 | 7 | 22 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 27.29 |
27.38
|
19.79 | 38.81 | 8 | 19 |
No
|
No
|
No
|
|
7Y SIP Return % | 22.56 |
22.20
|
16.97 | 31.25 | 6 | 18 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 19.53 |
19.15
|
16.16 | 24.80 | 6 | 16 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 19.18 |
18.58
|
16.22 | 20.65 | 5 | 13 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.81 |
13.69
|
11.56 | 16.35 | 3 | 21 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.85 |
9.45
|
8.11 | 11.34 | 4 | 21 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -11.82 |
-12.56
|
-17.11 | -8.36 | 8 | 21 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -16.12 |
-15.62
|
-19.24 | -11.84 | 14 | 21 |
No
|
No
|
No
|
|
Average Drawdown % | -4.47 |
-4.93
|
-10.03 | -2.86 | 11 | 21 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.10 |
1.07
|
0.47 | 1.85 | 9 | 21 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.04 |
1.05
|
0.55 | 1.79 | 11 | 21 |
No
|
No
|
No
|
|
Sortino Ratio | 0.61 |
0.60
|
0.26 | 1.06 | 9 | 21 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.86 |
1.26
|
-8.19 | 14.79 | 7 | 21 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.18 |
0.18
|
0.08 | 0.35 | 8 | 21 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 27.71 |
25.93
|
16.26 | 39.94 | 6 | 21 |
Yes
|
Yes
|
No
|
|
Alpha % | -4.32 |
-3.19
|
-12.30 | 8.67 | 11 | 21 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.81 | 5.94 | 3.29 | 9.83 | 5 | 23 |
Yes
|
Yes
|
No
|
|
3M Return % | 8.75 | 8.07 | 4.49 | 14.83 | 8 | 23 |
Yes
|
No
|
No
|
|
6M Return % | 28.53 | 27.41 | 18.09 | 44.51 | 7 | 23 |
Yes
|
No
|
No
|
|
1Y Return % | 56.89 | 52.32 | 31.88 | 73.56 | 6 | 23 |
Yes
|
Yes
|
No
|
|
3Y Return % | 26.53 | 26.78 | 18.09 | 38.66 | 10 | 22 |
No
|
No
|
No
|
|
5Y Return % | 24.52 | 24.65 | 19.08 | 35.12 | 11 | 19 |
No
|
No
|
No
|
|
7Y Return % | 18.58 | 18.13 | 14.08 | 26.39 | 9 | 18 |
Yes
|
No
|
No
|
|
10Y Return % | 22.17 | 21.10 | 18.98 | 24.15 | 4 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 53.64 | 50.10 | 28.76 | 83.87 | 6 | 23 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 31.20 | 29.62 | 18.71 | 43.07 | 8 | 22 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 28.82 | 28.75 | 20.92 | 41.24 | 7 | 19 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 23.98 | 23.44 | 18.04 | 33.28 | 6 | 18 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 20.82 | 20.31 | 17.21 | 26.30 | 7 | 16 |
Yes
|
No
|
No
|
|
Standard Deviation | 12.81 | 13.69 | 11.56 | 16.35 | 3 | 21 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.85 | 9.45 | 8.11 | 11.34 | 4 | 21 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -11.82 | -12.56 | -17.11 | -8.36 | 8 | 21 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -16.12 | -15.62 | -19.24 | -11.84 | 14 | 21 |
No
|
No
|
No
|
|
Average Drawdown % | -4.47 | -4.93 | -10.03 | -2.86 | 11 | 21 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 1.10 | 1.07 | 0.47 | 1.85 | 9 | 21 |
Yes
|
No
|
No
|
|
Sterling Ratio | 1.04 | 1.05 | 0.55 | 1.79 | 11 | 21 |
No
|
No
|
No
|
|
Sortino Ratio | 0.61 | 0.60 | 0.26 | 1.06 | 9 | 21 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 1.86 | 1.26 | -8.19 | 14.79 | 7 | 21 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.18 | 0.18 | 0.08 | 0.35 | 8 | 21 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 27.71 | 25.93 | 16.26 | 39.94 | 6 | 21 |
Yes
|
Yes
|
No
|
|
Alpha % | -4.32 | -3.19 | -12.30 | 8.67 | 11 | 21 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.53 | ₹ 10053.0 | 0.54 | ₹ 10054.0 |
1W | 2.41 | ₹ 10241.0 | 2.42 | ₹ 10242.0 |
1M | 6.71 | ₹ 10671.0 | 6.81 | ₹ 10681.0 |
3M | 8.42 | ₹ 10842.0 | 8.75 | ₹ 10875.0 |
6M | 27.78 | ₹ 12778.0 | 28.53 | ₹ 12853.0 |
1Y | 55.12 | ₹ 15512.0 | 56.89 | ₹ 15689.0 |
3Y | 25.0 | ₹ 19530.0 | 26.53 | ₹ 20259.0 |
5Y | 22.94 | ₹ 28086.0 | 24.52 | ₹ 29938.0 |
7Y | 17.21 | ₹ 30384.0 | 18.58 | ₹ 32973.0 |
10Y | 20.9 | ₹ 66734.0 | 22.17 | ₹ 74076.0 |
15Y | 21.01 | ₹ 174757.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 51.8624 | ₹ 15155.904 | 53.636 | ₹ 15257.736 |
3Y | ₹ 36000 | 29.7096 | ₹ 55131.516 | 31.2035 | ₹ 56240.244 |
5Y | ₹ 60000 | 27.2949 | ₹ 117671.58 | 28.8172 | ₹ 122009.82 |
7Y | ₹ 84000 | 22.5588 | ₹ 187674.816 | 23.9769 | ₹ 197348.424 |
10Y | ₹ 120000 | 19.5325 | ₹ 335913.12 | 20.8188 | ₹ 360104.88 |
15Y | ₹ 180000 | 19.1844 | ₹ 890018.28 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 386.7959 | 433.3059 |
25-04-2024 | 384.7474 | 430.9976 |
24-04-2024 | 383.3316 | 429.3981 |
23-04-2024 | 380.9211 | 426.6844 |
22-04-2024 | 377.7002 | 423.0634 |
19-04-2024 | 374.9824 | 419.9796 |
18-04-2024 | 375.9057 | 421.0005 |
16-04-2024 | 376.6436 | 421.8004 |
15-04-2024 | 375.3634 | 420.3535 |
12-04-2024 | 380.3625 | 425.9117 |
09-04-2024 | 379.8361 | 425.2822 |
08-04-2024 | 380.4081 | 425.9093 |
05-04-2024 | 378.9338 | 424.2187 |
04-04-2024 | 376.8968 | 421.925 |
03-04-2024 | 377.0055 | 422.0334 |
02-04-2024 | 375.9716 | 420.8627 |
01-04-2024 | 372.2384 | 416.6708 |
28-03-2024 | 364.6969 | 408.167 |
27-03-2024 | 362.4855 | 405.6794 |
26-03-2024 | 360.7083 | 403.6778 |
22-03-2024 | 357.4552 | 399.9871 |
21-03-2024 | 355.0969 | 397.3358 |
20-03-2024 | 346.8134 | 388.0547 |
19-03-2024 | 347.0255 | 388.2799 |
18-03-2024 | 350.3841 | 392.0255 |
15-03-2024 | 348.3674 | 389.7326 |
14-03-2024 | 350.7738 | 392.4124 |
13-03-2024 | 344.616 | 385.5118 |
12-03-2024 | 357.9758 | 400.4444 |
11-03-2024 | 362.8363 | 405.8691 |
07-03-2024 | 364.612 | 407.8043 |
06-03-2024 | 363.2161 | 406.2304 |
05-03-2024 | 366.5313 | 409.9253 |
04-03-2024 | 368.8131 | 412.4644 |
01-03-2024 | 365.046 | 408.2147 |
29-02-2024 | 363.0383 | 405.9569 |
28-02-2024 | 360.2208 | 402.7937 |
27-02-2024 | 365.9731 | 409.213 |
26-02-2024 | 364.8204 | 407.9114 |
23-02-2024 | 365.6081 | 408.7537 |
22-02-2024 | 363.0972 | 405.9338 |
21-02-2024 | 359.8817 | 402.3263 |
20-02-2024 | 362.1401 | 404.8384 |
19-02-2024 | 363.4238 | 406.1659 |
16-02-2024 | 363.2333 | 405.9148 |
15-02-2024 | 359.9841 | 402.2712 |
14-02-2024 | 356.4193 | 398.2751 |
13-02-2024 | 354.0924 | 395.6627 |
12-02-2024 | 352.9443 | 394.3674 |
09-02-2024 | 359.0416 | 401.1427 |
08-02-2024 | 361.2457 | 403.5928 |
07-02-2024 | 362.5195 | 405.0033 |
06-02-2024 | 362.8349 | 405.343 |
05-02-2024 | 359.2691 | 401.3469 |
02-02-2024 | 361.4184 | 403.71 |
01-02-2024 | 359.9399 | 402.0459 |
31-01-2024 | 361.1679 | 403.4049 |
30-01-2024 | 355.4876 | 397.0479 |
29-01-2024 | 356.7478 | 398.443 |
25-01-2024 | 351.5855 | 392.6282 |
24-01-2024 | 350.9989 | 391.9608 |
23-01-2024 | 346.5014 | 386.9263 |
19-01-2024 | 356.4168 | 397.9488 |
18-01-2024 | 353.1096 | 394.2439 |
17-01-2024 | 352.4118 | 393.4526 |
16-01-2024 | 356.4132 | 397.9074 |
15-01-2024 | 357.4874 | 399.0942 |
12-01-2024 | 356.5164 | 397.9737 |
11-01-2024 | 355.6111 | 396.9506 |
10-01-2024 | 354.6478 | 395.863 |
09-01-2024 | 354.0295 | 395.1605 |
08-01-2024 | 353.2335 | 394.2596 |
05-01-2024 | 356.9799 | 398.4037 |
04-01-2024 | 353.5266 | 394.5374 |
03-01-2024 | 349.1715 | 389.6649 |
02-01-2024 | 348.3216 | 388.7043 |
01-01-2024 | 348.8466 | 389.2779 |
29-12-2023 | 347.4821 | 387.7189 |
28-12-2023 | 345.451 | 385.4405 |
27-12-2023 | 344.119 | 383.9424 |
26-12-2023 | 343.0481 | 382.7355 |
22-12-2023 | 343.1837 | 382.839 |
21-12-2023 | 340.1343 | 379.4253 |
20-12-2023 | 336.5321 | 375.3954 |
19-12-2023 | 345.693 | 385.6025 |
18-12-2023 | 346.209 | 386.1664 |
15-12-2023 | 345.3685 | 385.194 |
14-12-2023 | 344.2513 | 383.9364 |
13-12-2023 | 342.26 | 381.704 |
12-12-2023 | 339.4791 | 378.5912 |
11-12-2023 | 341.6157 | 380.9624 |
08-12-2023 | 340.3486 | 379.5158 |
07-12-2023 | 341.2519 | 380.5115 |
06-12-2023 | 339.6518 | 378.7158 |
05-12-2023 | 338.8429 | 377.8025 |
04-12-2023 | 336.8662 | 375.5871 |
01-12-2023 | 333.1397 | 371.3986 |
30-11-2023 | 330.5854 | 368.5398 |
29-11-2023 | 327.5223 | 365.114 |
28-11-2023 | 325.5527 | 362.9074 |
24-11-2023 | 324.602 | 361.8039 |
23-11-2023 | 324.0452 | 361.1724 |
22-11-2023 | 323.1633 | 360.1786 |
21-11-2023 | 323.3974 | 360.4286 |
20-11-2023 | 321.3895 | 358.18 |
17-11-2023 | 322.2804 | 359.1402 |
16-11-2023 | 322.3381 | 359.1928 |
15-11-2023 | 320.7481 | 357.4102 |
13-11-2023 | 318.4873 | 354.8699 |
10-11-2023 | 316.2784 | 352.381 |
09-11-2023 | 316.1738 | 352.2538 |
08-11-2023 | 315.0519 | 350.9945 |
07-11-2023 | 312.1913 | 347.797 |
06-11-2023 | 312.1368 | 347.7258 |
03-11-2023 | 310.1003 | 345.4258 |
02-11-2023 | 307.5323 | 342.5549 |
01-11-2023 | 304.3606 | 339.0118 |
31-10-2023 | 303.5986 | 338.1528 |
30-10-2023 | 302.7075 | 337.1501 |
27-10-2023 | 302.7023 | 337.1138 |
26-10-2023 | 299.2163 | 333.2213 |
25-10-2023 | 301.1852 | 335.4039 |
23-10-2023 | 303.2104 | 337.6388 |
20-10-2023 | 309.7772 | 344.92 |
19-10-2023 | 313.1448 | 348.6591 |
18-10-2023 | 313.5189 | 349.0651 |
17-10-2023 | 315.8214 | 351.618 |
16-10-2023 | 313.8399 | 349.4014 |
13-10-2023 | 313.4718 | 348.9599 |
12-10-2023 | 313.9793 | 349.5167 |
11-10-2023 | 312.687 | 348.0676 |
10-10-2023 | 310.6322 | 345.7699 |
09-10-2023 | 307.041 | 341.7621 |
06-10-2023 | 311.1294 | 346.2816 |
05-10-2023 | 309.8399 | 344.8359 |
04-10-2023 | 310.452 | 345.5067 |
03-10-2023 | 313.4743 | 348.8598 |
29-09-2023 | 311.5163 | 346.6389 |
27-09-2023 | 311.9409 | 347.084 |
26-09-2023 | 308.7584 | 343.5326 |
25-09-2023 | 308.6525 | 343.4044 |
22-09-2023 | 307.19 | 341.7463 |
21-09-2023 | 307.0896 | 341.6242 |
20-09-2023 | 309.0744 | 343.8219 |
18-09-2023 | 310.7443 | 345.6587 |
15-09-2023 | 312.4126 | 347.4834 |
14-09-2023 | 312.3293 | 347.3803 |
13-09-2023 | 311.2433 | 346.162 |
12-09-2023 | 309.8117 | 344.5593 |
11-09-2023 | 319.733 | 355.5847 |
08-09-2023 | 317.3082 | 352.856 |
07-09-2023 | 314.8437 | 350.1048 |
06-09-2023 | 314.7824 | 350.0261 |
05-09-2023 | 314.8478 | 350.0881 |
04-09-2023 | 312.5628 | 347.537 |
01-09-2023 | 309.528 | 344.1314 |
31-08-2023 | 307.1838 | 341.5148 |
30-08-2023 | 306.9651 | 341.2614 |
29-08-2023 | 306.1211 | 340.3127 |
28-08-2023 | 305.0968 | 339.1639 |
25-08-2023 | 303.0321 | 336.838 |
24-08-2023 | 305.439 | 339.5032 |
23-08-2023 | 305.5519 | 339.6185 |
22-08-2023 | 304.8991 | 338.8826 |
21-08-2023 | 302.5925 | 336.3087 |
18-08-2023 | 299.3208 | 332.6424 |
17-08-2023 | 300.1089 | 333.5081 |
16-08-2023 | 298.8491 | 332.0981 |
14-08-2023 | 298.4002 | 331.5792 |
11-08-2023 | 298.9988 | 332.2165 |
10-08-2023 | 299.3975 | 332.6495 |
09-08-2023 | 299.1702 | 332.3869 |
08-08-2023 | 298.2693 | 331.3759 |
07-08-2023 | 296.849 | 329.788 |
04-08-2023 | 296.1677 | 329.0013 |
03-08-2023 | 294.3382 | 326.959 |
02-08-2023 | 294.1456 | 326.7352 |
01-08-2023 | 297.1363 | 330.0473 |
31-07-2023 | 296.6409 | 329.4871 |
28-07-2023 | 292.9769 | 325.3878 |
27-07-2023 | 289.7642 | 321.8101 |
26-07-2023 | 289.2366 | 321.2143 |
25-07-2023 | 287.7319 | 319.5337 |
24-07-2023 | 286.2829 | 317.9149 |
21-07-2023 | 285.4354 | 316.9517 |
20-07-2023 | 285.9219 | 317.4823 |
19-07-2023 | 285.1534 | 316.6194 |
18-07-2023 | 283.6078 | 314.8938 |
17-07-2023 | 284.0947 | 315.4248 |
14-07-2023 | 282.2654 | 313.3654 |
13-07-2023 | 278.9658 | 309.6929 |
12-07-2023 | 280.2664 | 311.1274 |
11-07-2023 | 278.4316 | 309.0812 |
10-07-2023 | 276.1699 | 306.5613 |
07-07-2023 | 277.5131 | 308.0244 |
06-07-2023 | 279.075 | 309.7486 |
05-07-2023 | 277.7259 | 308.2419 |
04-07-2023 | 276.1247 | 306.4555 |
03-07-2023 | 277.7428 | 308.242 |
30-06-2023 | 278.0052 | 308.5053 |
28-06-2023 | 275.9727 | 306.2313 |
27-06-2023 | 274.8853 | 305.0155 |
26-06-2023 | 273.889 | 303.9008 |
23-06-2023 | 272.7333 | 302.5918 |
22-06-2023 | 275.4244 | 305.5682 |
21-06-2023 | 278.2529 | 308.697 |
20-06-2023 | 277.8782 | 308.272 |
19-06-2023 | 277.2751 | 307.5936 |
16-06-2023 | 277.2405 | 307.5273 |
15-06-2023 | 274.5178 | 304.498 |
14-06-2023 | 274.9737 | 304.9945 |
13-06-2023 | 273.9446 | 303.8438 |
12-06-2023 | 271.7128 | 301.3594 |
09-06-2023 | 269.543 | 298.9258 |
08-06-2023 | 270.0748 | 299.5065 |
07-06-2023 | 272.0987 | 301.742 |
06-06-2023 | 269.8855 | 299.2775 |
05-06-2023 | 269.9557 | 299.3463 |
02-06-2023 | 268.2209 | 297.3957 |
01-06-2023 | 267.1963 | 296.2507 |
31-05-2023 | 266.1706 | 295.1042 |
30-05-2023 | 264.9009 | 293.6877 |
29-05-2023 | 262.6992 | 291.2378 |
26-05-2023 | 261.3352 | 289.6994 |
25-05-2023 | 260.2793 | 288.5203 |
24-05-2023 | 259.2916 | 287.4166 |
23-05-2023 | 259.7855 | 287.9555 |
22-05-2023 | 259.1653 | 287.2593 |
19-05-2023 | 256.4593 | 284.2341 |
18-05-2023 | 255.6038 | 283.2774 |
17-05-2023 | 258.213 | 286.1658 |
16-05-2023 | 257.9728 | 285.8908 |
15-05-2023 | 256.9082 | 284.7025 |
12-05-2023 | 254.9977 | 282.5597 |
11-05-2023 | 254.72 | 282.2434 |
10-05-2023 | 253.7883 | 281.2025 |
09-05-2023 | 253.3957 | 280.7589 |
08-05-2023 | 253.1611 | 280.4904 |
05-05-2023 | 251.9055 | 279.0735 |
04-05-2023 | 253.8342 | 281.2016 |
03-05-2023 | 252.3031 | 279.4969 |
02-05-2023 | 251.5123 | 278.6123 |
28-04-2023 | 249.3481 | 276.1809 |
27-04-2023 | 246.1527 | 272.6332 |
26-04-2023 | 244.7055 | 271.022 |
Fund Launch Date: 15/Jun/1994 |
Fund Category: Mid Cap Fund |
Investment Objective: The investment objective of the scheme is To provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks |
Fund Description: A) Pure Mid cap focus Fund investing in stocks on Nifty Midcap universe or equivalent market capitalization. b) Ideal for long term core portfolio investments. |
Fund Benchmark: Nifty Midcap 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.